Gallacher Capital Management

Gallacher Capital Management as of June 30, 2023

Portfolio Holdings for Gallacher Capital Management

Gallacher Capital Management holds 236 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 11.9 $19M 103k 185.22
Yum! Brands (YUM) 3.8 $6.1M 44k 138.55
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $4.5M 63k 70.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $3.8M 11k 341.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.0M 14k 220.28
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.9 $3.0M 67k 44.28
Apple (AAPL) 1.8 $2.9M 15k 193.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.4M 6.0k 407.29
Yum China Holdings (YUMC) 1.5 $2.4M 42k 56.50
Ishares Msci Emrg Chn (EMXC) 1.5 $2.4M 46k 51.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $2.2M 31k 72.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $2.0M 43k 45.99
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.2 $2.0M 21k 94.85
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.9M 36k 51.53
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.8M 4.0k 445.73
Ishares Tr Msci China Etf (MCHI) 1.0 $1.6M 35k 44.74
J P Morgan Exchange Traded F Us Value Factr (JVAL) 1.0 $1.5M 43k 35.68
Ishares Tr Latn Amer 40 Etf (ILF) 1.0 $1.5M 56k 27.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $1.5M 93k 15.97
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.9 $1.4M 15k 88.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.3M 4.6k 275.20
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 7.2k 162.44
Boise Cascade (BCC) 0.7 $1.2M 13k 90.35
Extra Space Storage (EXR) 0.7 $1.2M 7.8k 148.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.1M 3.3k 343.89
Microsoft Corporation (MSFT) 0.7 $1.1M 3.2k 340.58
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $1.1M 2.5k 442.20
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $1.1M 12k 91.62
Ishares Tr National Mun Etf (MUB) 0.6 $1.0M 9.7k 106.73
Home Depot (HD) 0.6 $993k 3.2k 310.68
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.6 $915k 22k 40.96
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $896k 20k 45.20
Liberty Media Corp Del Com Ser A Frmla 0.5 $872k 13k 67.62
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.5 $864k 20k 42.37
Owens Corning (OC) 0.5 $775k 5.9k 130.50
Cubesmart (CUBE) 0.5 $728k 16k 44.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $727k 13k 56.46
Warrior Met Coal (HCC) 0.5 $722k 19k 38.95
Lockheed Martin Corporation (LMT) 0.5 $719k 1.6k 460.40
Ishares Msci Turkey Etf (TUR) 0.5 $718k 25k 28.25
Spdr Ser Tr Bloomberg Emergi (EBND) 0.4 $714k 34k 21.16
NetApp (NTAP) 0.4 $712k 9.3k 76.40
Hca Holdings (HCA) 0.4 $704k 2.3k 303.46
Paychex (PAYX) 0.4 $699k 6.2k 111.86
Adeia (ADEA) 0.4 $683k 62k 11.01
Norfolk Southern (NSC) 0.4 $674k 3.0k 226.75
Ethan Allen Interiors (ETD) 0.4 $666k 24k 28.28
EOG Resources (EOG) 0.4 $646k 5.6k 114.43
Textainer Group Holdings SHS 0.4 $640k 16k 39.38
Kla Corp Com New (KLAC) 0.4 $635k 1.3k 485.08
Union Pacific Corporation (UNP) 0.4 $625k 3.1k 204.65
The Aarons Company (AAN) 0.4 $624k 44k 14.14
Paccar (PCAR) 0.4 $611k 7.3k 83.65
Chevron Corporation (CVX) 0.4 $611k 3.9k 157.37
Designer Brands Cl A (DBI) 0.4 $611k 61k 10.10
Diamondback Energy (FANG) 0.4 $591k 4.5k 131.36
Polaris Industries (PII) 0.4 $581k 4.8k 120.94
Nortonlifelock (GEN) 0.4 $579k 31k 18.55
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $571k 3.5k 161.19
H&E Equipment Services (HEES) 0.4 $571k 13k 45.75
Ryder System (R) 0.4 $559k 6.6k 84.79
Suncoke Energy (SXC) 0.3 $552k 70k 7.87
Ameriprise Financial (AMP) 0.3 $541k 1.6k 332.14
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $539k 1.9k 283.26
Ishares Tr Msci Saudi Arbia (KSA) 0.3 $537k 13k 41.33
La-Z-Boy Incorporated (LZB) 0.3 $537k 19k 28.64
ConocoPhillips (COP) 0.3 $537k 5.2k 103.61
CVR Energy (CVI) 0.3 $536k 18k 29.96
Hf Sinclair Corp (DINO) 0.3 $531k 12k 44.61
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $531k 21k 25.01
Capital One Financial (COF) 0.3 $524k 4.8k 109.36
Cisco Systems (CSCO) 0.3 $517k 10k 51.74
Encore Wire Corporation (WIRE) 0.3 $515k 2.8k 185.95
Gaming & Leisure Pptys (GLPI) 0.3 $513k 11k 48.46
Ishares Tr Core High Dv Etf (HDV) 0.3 $512k 5.1k 100.79
Novo-nordisk A S Adr (NVO) 0.3 $509k 3.1k 161.82
Lowe's Companies (LOW) 0.3 $507k 2.2k 225.67
Pfizer (PFE) 0.3 $503k 14k 36.68
Meta Platforms Cl A (META) 0.3 $496k 1.7k 286.98
Matador Resources (MTDR) 0.3 $494k 9.4k 52.32
Helmerich & Payne (HP) 0.3 $493k 14k 35.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $488k 1.1k 443.38
Wp Carey (WPC) 0.3 $484k 7.2k 67.56
First Bancorp P R Com New (FBP) 0.3 $481k 39k 12.22
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $479k 9.3k 51.45
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $478k 23k 20.90
Shell Spon Ads (SHEL) 0.3 $476k 7.9k 60.38
Carlisle Companies (CSL) 0.3 $473k 1.8k 256.57
Ishares Msci Sth Afr Etf (EZA) 0.3 $469k 12k 39.78
Synchrony Financial (SYF) 0.3 $468k 14k 33.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $467k 6.2k 74.94
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $453k 59k 7.68
Public Storage (PSA) 0.3 $450k 1.5k 291.81
Cassava Sciences Call Option (SAVA) 0.3 $448k 601k 0.75
Patrick Industries (PATK) 0.3 $442k 5.5k 80.00
California Res Corp Com Stock (CRC) 0.3 $434k 9.6k 45.29
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $433k 3.9k 110.60
Eni S P A Sponsored Adr (E) 0.3 $428k 15k 28.79
Celanese Corporation (CE) 0.3 $426k 3.7k 115.81
Johnson & Johnson (JNJ) 0.3 $425k 2.6k 165.51
Medifast (MED) 0.3 $424k 4.6k 92.16
Lam Research Corporation 0.3 $424k 659.00 642.93
Greif Cl A (GEF) 0.3 $422k 6.1k 68.88
Honda Motor Amern Shs (HMC) 0.3 $421k 14k 30.31
Relx Sponsored Adr (RELX) 0.3 $420k 13k 33.43
NVIDIA Corporation (NVDA) 0.3 $420k 994.00 422.84
Phillips 66 (PSX) 0.3 $419k 4.4k 95.37
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $418k 5.6k 74.33
Equinor Asa Sponsored Adr (EQNR) 0.3 $415k 14k 29.21
Bhp Group Sponsored Ads (BHP) 0.3 $412k 6.9k 59.67
Ishares Tr Modert Alloc Etf (AOM) 0.3 $411k 10k 40.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $411k 3.4k 119.70
Macy's (M) 0.3 $410k 26k 16.05
SM Energy (SM) 0.3 $409k 13k 31.63
Mueller Industries (MLI) 0.3 $408k 4.7k 87.28
Novartis Sponsored Adr (NVS) 0.3 $405k 4.0k 100.90
Stmicroelectronics N V Ny Registry (STM) 0.3 $404k 8.1k 49.99
Preferred Bk Los Angeles Ca Com New (PFBC) 0.3 $402k 7.3k 54.99
BP Sponsored Adr (BP) 0.2 $397k 11k 35.29
CRH Adr 0.2 $387k 6.9k 55.73
Wal-Mart Stores (WMT) 0.2 $386k 2.5k 157.17
Louisiana-Pacific Corporation (LPX) 0.2 $384k 5.1k 74.97
Oracle Corporation (ORCL) 0.2 $384k 3.2k 119.10
Apa Corporation (APA) 0.2 $383k 11k 34.17
Orange Sponsored Adr (ORANY) 0.2 $381k 33k 11.64
Ubs Group SHS (UBS) 0.2 $378k 19k 20.27
H&R Block (HRB) 0.2 $373k 12k 31.87
HSBC HLDGS Spon Adr New (HSBC) 0.2 $371k 9.4k 39.62
W.R. Berkley Corporation (WRB) 0.2 $370k 6.2k 59.56
Tenaris S A Sponsored Ads (TS) 0.2 $364k 12k 29.95
Banco Santander Adr (SAN) 0.2 $363k 98k 3.71
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $362k 7.8k 46.18
Medpace Hldgs (MEDP) 0.2 $362k 1.5k 240.17
Winmark Corporation (WINA) 0.2 $358k 1.1k 332.41
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $356k 13k 27.34
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $355k 161k 2.20
Eagle Materials (EXP) 0.2 $352k 1.9k 186.45
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $351k 114k 3.07
GSK Sponsored Adr (GSK) 0.2 $348k 9.8k 35.64
Axcelis Technologies Com New (ACLS) 0.2 $348k 1.9k 183.33
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $347k 7.4k 46.60
Astrazeneca Sponsored Adr (AZN) 0.2 $343k 4.8k 71.57
Barclays Adr (BCS) 0.2 $340k 43k 7.86
Ing Groep Sponsored Adr (ING) 0.2 $339k 25k 13.47
Broadcom (AVGO) 0.2 $334k 385.00 867.21
Matson (MATX) 0.2 $333k 4.3k 77.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $332k 4.0k 82.86
Builders FirstSource (BLDR) 0.2 $330k 2.4k 136.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $330k 38k 8.60
Exxon Mobil Corporation (XOM) 0.2 $324k 3.0k 107.23
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $321k 15k 21.69
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $320k 44k 7.37
Ufp Industries (UFPI) 0.2 $320k 3.3k 97.05
Inventrust Pptys Corp Com New (IVT) 0.2 $318k 14k 23.14
Vodafone Group Sponsored Adr (VOD) 0.2 $318k 34k 9.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $317k 2.0k 157.81
Nucor Corporation (NUE) 0.2 $313k 1.9k 163.96
Ishares Tr Tips Bd Etf (TIP) 0.2 $310k 2.9k 107.63
Texas Instruments Incorporated (TXN) 0.2 $308k 1.7k 180.01
Toyota Motor Corp Ads (TM) 0.2 $307k 1.9k 160.78
Telefonica S A Sponsored Adr (TEF) 0.2 $307k 76k 4.03
British Amern Tob Sponsored Adr (BTI) 0.2 $306k 9.2k 33.20
Cadence Design Systems (CDNS) 0.2 $304k 1.3k 234.52
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $304k 4.6k 66.34
Smith & Nephew Spdn Adr New (SNN) 0.2 $303k 9.4k 32.25
Unilever Spon Adr New (UL) 0.2 $302k 5.8k 52.13
Rio Tinto Sponsored Adr (RIO) 0.2 $302k 4.7k 63.84
Natwest Group Spons Adr (NWG) 0.2 $301k 49k 6.12
Ishares Tr Select Divid Etf (DVY) 0.2 $300k 2.6k 113.29
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $299k 3.1k 97.95
Sanofi Sponsored Adr (SNY) 0.2 $295k 5.5k 53.90
Sap Se Spon Adr (SAP) 0.2 $295k 2.2k 136.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $293k 6.2k 47.67
Arista Networks (ANET) 0.2 $293k 1.8k 162.06
Applied Materials (AMAT) 0.2 $291k 2.0k 144.56
Ban (TBBK) 0.2 $289k 8.8k 32.65
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.2 $288k 12k 23.93
Ericsson Adr B Sek 10 (ERIC) 0.2 $287k 53k 5.45
Qualcomm (QCOM) 0.2 $287k 2.4k 119.04
Abbvie (ABBV) 0.2 $283k 2.1k 134.71
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.2 $283k 16k 17.61
Vaalco Energy Com New (EGY) 0.2 $282k 75k 3.76
Diageo Spon Adr New (DEO) 0.2 $281k 1.6k 173.44
Discover Financial Services (DFS) 0.2 $281k 2.4k 116.86
Sony Group Corporation Sponsored Adr (SONY) 0.2 $279k 3.1k 90.03
Ishares Tr Msci Eafe Etf (EFA) 0.2 $277k 3.8k 72.50
Philip Morris International (PM) 0.2 $276k 2.8k 97.62
Cabot Oil & Gas Corporation (CTRA) 0.2 $270k 11k 25.30
Olin Corp Com Par $1 (OLN) 0.2 $269k 5.2k 51.39
Williams-Sonoma (WSM) 0.2 $268k 2.1k 125.11
Nomura Hldgs Sponsored Adr (NMR) 0.2 $266k 70k 3.83
Nokia Corp Sponsored Adr (NOK) 0.2 $266k 64k 4.16
Pdc Energy 0.2 $265k 3.7k 71.13
Consol Energy (CEIX) 0.2 $263k 3.9k 67.80
Titan International (TWI) 0.2 $262k 23k 11.48
First Tr Value Line Divid In SHS (FVD) 0.2 $259k 6.5k 40.09
CF Industries Holdings (CF) 0.2 $255k 3.7k 69.42
National Grid Sponsored Adr Ne (NGG) 0.2 $254k 3.8k 67.33
Automatic Data Processing (ADP) 0.2 $253k 1.2k 219.82
Vector (VGR) 0.2 $252k 20k 12.81
Vanguard Index Fds Growth Etf (VUG) 0.2 $248k 877.00 282.82
Merck & Co (MRK) 0.2 $248k 2.1k 115.39
Progress Software Corporation (PRGS) 0.2 $247k 4.2k 58.10
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $239k 15k 15.71
Motorola Solutions Com New (MSI) 0.1 $236k 805.00 293.34
Select Sector Spdr Tr Financial (XLF) 0.1 $235k 7.0k 33.71
O'reilly Automotive (ORLY) 0.1 $230k 241.00 955.30
Electronic Arts (EA) 0.1 $229k 1.8k 129.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $229k 1.1k 205.77
Prudential Adr (PUK) 0.1 $229k 8.1k 28.32
Gilead Sciences (GILD) 0.1 $227k 2.9k 77.08
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $227k 4.0k 56.72
UnitedHealth (UNH) 0.1 $224k 466.00 480.92
American Equity Investment Life Holding 0.1 $221k 4.2k 52.11
Devon Energy Corporation (DVN) 0.1 $221k 4.6k 48.34
Cal Maine Foods Com New (CALM) 0.1 $220k 4.9k 45.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $217k 4.9k 44.17
Advance Auto Parts (AAP) 0.1 $217k 3.1k 70.31
Uniti Group Inc Com reit (UNIT) 0.1 $217k 47k 4.62
Expeditors International of Washington (EXPD) 0.1 $216k 1.8k 121.14
Vir Biotechnology (VIR) 0.1 $213k 8.7k 24.53
Lincoln Electric Holdings (LECO) 0.1 $211k 1.1k 198.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $211k 684.00 308.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $211k 2.0k 107.33
RPC (RES) 0.1 $210k 29k 7.15
Installed Bldg Prods (IBP) 0.1 $207k 1.5k 140.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $206k 586.00 351.91
Amgen (AMGN) 0.1 $206k 928.00 222.13
Sempra Energy (SRE) 0.1 $204k 1.4k 145.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $204k 2.0k 104.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $203k 2.7k 74.17
Eli Lilly & Co. (LLY) 0.1 $202k 430.00 468.82
CVB Financial (CVBF) 0.1 $193k 15k 13.28
A10 Networks (ATEN) 0.1 $186k 13k 14.59
Perdoceo Ed Corp (PRDO) 0.1 $149k 12k 12.27
Southwestern Energy Company 0.1 $92k 15k 6.01